WhiteFiber (WYFI) Cash from Financing Activities (2024 - 2025)
WhiteFiber (WYFI) posted quarterly Cash from Financing Activities of -$312118.0 for Q4 2025, down 100.5% year-over-year from $62.7 million in Q4 2024, and down 100.17% quarter-over-quarter from $181.4 million in Q3 2025.
WhiteFiber (WYFI) Cash from Financing Activities (2024 - 2025) Analysis & Trends
WhiteFiber (WYFI) has reported Cash from Financing Activities for 2 consecutive years, with -$312118.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 100.5% year-over-year to -$312118.0; the TTM figure through Dec 2025 stood at $246.3 million (changed N/A YoY), while the FY2025 annual figure was $323.8 million, up 323.57% from the prior year.
- Cash from Financing Activities eased to -$312118.0 in Q4 2025 per WYFI's latest filing, from $181.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $181.4 million in Q3 2025 and bottomed at -$312118.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | WhiteFiber | 800.32 Mn | 739.95 Mn | 18.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -312,118.00 |
| Dec 31, 2025 | -312,118.00 |
| Sep 30, 2025 | 181.35 Mn |
| Sep 30, 2025 | 181.35 Mn |
| Dec 31, 2024 | 62.74 Mn |
| Dec 31, 2024 | 62.74 Mn |
| Sep 30, 2024 | 2.52 Mn |
| Sep 30, 2024 | 2.52 Mn |